Q1 2017 Holdings
Filed 2017-05-15 | 283 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celadon Group Inc(CGIP) | COM | 150838100 | $5.1M | 783,612 | 59.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.8M | 267,539 | 20.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $298.0K | 9,500 | 3.4% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $24.5K | 263,334 | 0.3% |
| Gray Television Inc(GTN) | COM | 389375106 | $23.7K | 1,353,302 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $23.4K | 482,099 | 0.3% |
| Xperi Corp | COM | 98421B100 | $22.8K | 546,704 | 0.3% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $22.0K | 238,006 | 0.3% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $21.8K | 640,825 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $20.7K | 689,379 | 0.2% |
| Harsco Corp(NVRI) | COM | 415864107 | $19.3K | 1,388,571 | 0.2% |
| Capital BK Finl Corp | CL A CO | 139794101 | $19.2K | 396,637 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.1K | 309,398 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NE | 811054402 | $18.4K | 611,730 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $18.3K | 766,787 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $18.3K | 624,910 | 0.2% |
| Mercury Computer SYS(MRCY) | COM | 589378108 | $17.3K | 335,194 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $17.1K | 2,051,893 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.1K | 288,296 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $17.1K | 1,040,756 | 0.2% |
| Cavium Inc | COM | 14964U108 | $17.0K | 176,687 | 0.2% |
| Wright MED Group N V | COM | N96617118 | $17.0K | 448,687 | 0.2% |
| Superior Energy Svcs Inc | COM | 868157108 | $16.8K | 897,618 | 0.2% |
| SPX Flow Inc | COM | 78469X107 | $16.7K | 437,174 | 0.2% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $16.6K | 297,902 | 0.2% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $16.6K | 255,245 | 0.2% |
| Hortonworks Inc | COM | 440894103 | $16.5K | 1,558,003 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $16.3K | 264,393 | 0.2% |
| Genesee & WYO Inc | COM | 371559105 | $16.3K | 178,998 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $16.3K | 248,634 | 0.2% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $16.2K | 575,872 | 0.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $15.6K | 486,713 | 0.2% |
| Cambrex Corp(CBM) | COM | 132011107 | $15.5K | 232,303 | 0.2% |
| Keane Group Inc | COM | 48669A108 | $15.4K | 910,861 | 0.2% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $15.4K | 160,568 | 0.2% |
| Nice SYS LTD(NSY) | SPONSOR | 653656108 | $14.7K | 173,006 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.7K | 69,434 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.6K | 198,133 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $14.2K | 277,360 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $13.9K | 369,661 | 0.2% |
| Pinnacle Entmt Inc | COM | 72348Y105 | $13.8K | 632,980 | 0.2% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $13.5K | 461,878 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $13.4K | 327,952 | 0.2% |
| Swift Transn Co | CL A | 87074U101 | $12.9K | 560,979 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $12.9K | 638,449 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $12.3K | 224,223 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $12.3K | 592,580 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $12.2K | 705,336 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $11.7K | 96,178 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $11.7K | 444,415 | 0.1% |